WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 03/31/2015

Position Statistics

Total Positions 1,059
New Positions 72
Increased Positions 256
Decreased Positions 321
Positions with Activity 577
Sold Out Positions 78
Total Mkt Value (in $ millions) 370

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.4%
Conglomerates 0.13%
Consumer Cyclical 3.81%
Consumer/Non-Cyclical 7.34%
Energy 8.66%
Financial 29.11%
Healthcare 11.66%
Services 12.86%
Technology 11.77%
Transportation 2.16%
Utilities 5.46%

256 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 2,201 498 29.25 19,218
PFIZER INC COM 2,071 153 8.00 60,420
SENIOR HSG PPTYS TR SH BEN INT 1,923 10 .50 96,051
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,900 48 2.58 6,765
INTERNATIONAL BUSINESS MACHS COM 1,894 57 3.12 11,000
HONEYWELL INTL INC COM 1,854 218 13.36 17,502
POWERSHARES QQQ TRUST UNIT SER 1 1,831 801 77.69 16,577
MERCURY GENL CORP NEW COM 1,828 .02 33,362
GENUINE PARTS CO COM 1,713 623 57.13 18,317
AUTOZONE INC COM 1,700 24 1.44 2,467
TARGET CORP COM 1,700 24 1.42 21,434
CITIGROUP INC COM NEW 1,696 124 7.89 30,855
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,692 54 3.28 19,624
CONAGRA FOODS INC COM 1,667 3 .21 42,918
US BANCORP DEL COM NEW 1,617 30 1.92 37,104
MYLAN N V SHS EURO 1,576 55 3.62 22,624
VECTREN CORP COM 1,567 .01 37,085
KIMBERLY CLARK CORP COM 1,507 231 18.13 13,542
ILLINOIS TOOL WKS INC COM 1,474 26 1.78 15,214
GILEAD SCIENCES INC COM 1,467 421 40.18 13,135